华夏经济转型股票(002229)
2026-01-12
2.4660
1.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.4660 | 2.6300 |
| 2026-01-09 | 2.4410 | 2.6050 |
| 2026-01-08 | 2.4070 | 2.5710 |
| 2026-01-07 | 2.4110 | 2.5750 |
| 2026-01-06 | 2.3830 | 2.5470 |
| 2026-01-05 | 2.3370 | 2.5010 |
| 2025-12-31 | 2.2770 | 2.4410 |
| 2025-12-30 | 2.2980 | 2.4620 |
| 2025-12-29 | 2.2880 | 2.4520 |
| 2025-12-26 | 2.2810 | 2.4450 |
| 2025-12-25 | 2.2770 | 2.4410 |
| 2025-12-24 | 2.2790 | 2.4430 |
| 2025-12-23 | 2.2370 | 2.4010 |
| 2025-12-22 | 2.2260 | 2.3900 |
| 2025-12-19 | 2.2090 | 2.3730 |
| 2025-12-18 | 2.1970 | 2.3610 |
| 2025-12-17 | 2.2190 | 2.3830 |
| 2025-12-16 | 2.1900 | 2.3540 |
| 2025-12-15 | 2.2160 | 2.3800 |
| 2025-12-12 | 2.2480 | 2.4120 |
| 2025-12-11 | 2.2250 | 2.3890 |
| 2025-12-10 | 2.2470 | 2.4110 |
| 2025-12-09 | 2.2460 | 2.4100 |
| 2025-12-08 | 2.2550 | 2.4190 |
| 2025-12-05 | 2.2270 | 2.3910 |
| 2025-12-04 | 2.1950 | 2.3590 |
| 2025-12-03 | 2.1720 | 2.3360 |
| 2025-12-02 | 2.1800 | 2.3440 |
| 2025-12-01 | 2.1950 | 2.3590 |
| 2025-11-28 | 2.1710 | 2.3350 |
| 2025-11-27 | 2.1520 | 2.3160 |
| 2025-11-26 | 2.1620 | 2.3260 |
| 2025-11-25 | 2.1500 | 2.3140 |
| 2025-11-24 | 2.1220 | 2.2860 |
| 2025-11-21 | 2.1000 | 2.2640 |
| 2025-11-20 | 2.1680 | 2.3320 |
| 2025-11-19 | 2.1930 | 2.3570 |
| 2025-11-18 | 2.2040 | 2.3680 |
| 2025-11-17 | 2.2080 | 2.3720 |
| 2025-11-14 | 2.2160 | 2.3800 |
| 2025-11-13 | 2.2710 | 2.4350 |
| 2025-11-12 | 2.2400 | 2.4040 |
| 2025-11-11 | 2.2470 | 2.4110 |
| 2025-11-10 | 2.2710 | 2.4350 |
| 2025-11-07 | 2.2870 | 2.4510 |
| 2025-11-06 | 2.3180 | 2.4820 |
| 2025-11-05 | 2.2680 | 2.4320 |
| 2025-11-04 | 2.2740 | 2.4380 |
| 2025-11-03 | 2.3080 | 2.4720 |
| 2025-10-31 | 2.3200 | 2.4840 |
| 2025-10-30 | 2.3600 | 2.5240 |
| 2025-10-29 | 2.3970 | 2.5610 |
| 2025-10-28 | 2.3770 | 2.5410 |
| 2025-10-27 | 2.3940 | 2.5580 |
| 2025-10-24 | 2.3660 | 2.5300 |
| 2025-10-23 | 2.2980 | 2.4620 |
| 2025-10-22 | 2.3080 | 2.4720 |
| 2025-10-21 | 2.3110 | 2.4750 |
| 2025-10-20 | 2.2610 | 2.4250 |
| 2025-10-17 | 2.2460 | 2.4100 |
| 2025-10-16 | 2.3280 | 2.4920 |
| 2025-10-15 | 2.3460 | 2.5100 |
| 2025-10-14 | 2.3090 | 2.4730 |
| 2025-10-13 | 2.3800 | 2.5440 |
| 2025-10-10 | 2.3530 | 2.5170 |
| 2025-10-09 | 2.4390 | 2.6030 |
| 2025-09-30 | 2.3930 | 2.5570 |
| 2025-09-29 | 2.3590 | 2.5230 |
| 2025-09-26 | 2.3410 | 2.5050 |
| 2025-09-25 | 2.3930 | 2.5570 |
| 2025-09-24 | 2.3890 | 2.5530 |
| 2025-09-23 | 2.3200 | 2.4840 |
| 2025-09-22 | 2.3160 | 2.4800 |
| 2025-09-19 | 2.2630 | 2.4270 |
| 2025-09-18 | 2.2710 | 2.4350 |
| 2025-09-17 | 2.2650 | 2.4290 |
| 2025-09-16 | 2.2460 | 2.4100 |
| 2025-09-15 | 2.2370 | 2.4010 |
| 2025-09-12 | 2.1980 | 2.3620 |
| 2025-09-11 | 2.1800 | 2.3440 |
| 2025-09-10 | 2.0900 | 2.2540 |
| 2025-09-09 | 2.0810 | 2.2450 |
| 2025-09-08 | 2.1200 | 2.2840 |
| 2025-09-05 | 2.1000 | 2.2640 |
| 2025-09-04 | 2.0410 | 2.2050 |
| 2025-09-03 | 2.1270 | 2.2910 |
| 2025-09-02 | 2.1610 | 2.3250 |
| 2025-09-01 | 2.2100 | 2.3740 |
| 2025-08-29 | 2.1840 | 2.3480 |
| 2025-08-28 | 2.2110 | 2.3750 |
| 2025-08-27 | 2.1430 | 2.3070 |
| 2025-08-26 | 2.1550 | 2.3190 |
| 2025-08-25 | 2.1650 | 2.3290 |
| 2025-08-22 | 2.1370 | 2.3010 |
| 2025-08-21 | 2.0270 | 2.1910 |
| 2025-08-20 | 2.0160 | 2.1800 |
| 2025-08-19 | 1.9600 | 2.1240 |
| 2025-08-18 | 1.9770 | 2.1410 |
| 2025-08-15 | 1.9490 | 2.1130 |
| 2025-08-14 | 1.9240 | 2.0880 |
| 2025-08-13 | 1.9210 | 2.0850 |
| 2025-08-12 | 1.9040 | 2.0680 |
| 2025-08-11 | 1.8730 | 2.0370 |
| 2025-08-08 | 1.8560 | 2.0200 |
| 2025-08-07 | 1.8800 | 2.0440 |
| 2025-08-06 | 1.8770 | 2.0410 |
| 2025-08-05 | 1.8690 | 2.0330 |
| 2025-08-04 | 1.8720 | 2.0360 |
| 2025-08-01 | 1.8540 | 2.0180 |
| 2025-07-31 | 1.8540 | 2.0180 |
| 2025-07-30 | 1.8730 | 2.0370 |
| 2025-07-29 | 1.8930 | 2.0570 |
| 2025-07-28 | 1.8740 | 2.0380 |
| 2025-07-25 | 1.8740 | 2.0380 |
| 2025-07-24 | 1.8610 | 2.0250 |
| 2025-07-23 | 1.8460 | 2.0100 |
| 2025-07-22 | 1.8480 | 2.0120 |
| 2025-07-21 | 1.8310 | 1.9950 |
| 2025-07-18 | 1.8080 | 1.9720 |
